PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$170K 0.02%
33,243
477
$166K 0.02%
26,620
+438
478
$164K 0.02%
+24,761
479
$163K 0.02%
14,512
+156
480
$161K 0.02%
45,991
481
$159K 0.02%
+10,798
482
$153K 0.02%
+10,186
483
$148K 0.02%
25,484
-5,273
484
$147K 0.02%
11,944
485
$147K 0.02%
147,352
+10,191
486
$147K 0.02%
35,919
487
$143K 0.02%
21,806
-9,140
488
$140K 0.02%
20,020
489
$137K 0.02%
32,702
+484
490
$136K 0.02%
13,397
-4,047
491
$130K 0.02%
18,799
492
$126K 0.02%
20,585
493
$125K 0.02%
15,433
-6,393
494
$124K 0.02%
11,508
495
$118K 0.02%
20,257
496
$118K 0.02%
10,948
497
$116K 0.02%
10,305
-2,139
498
$116K 0.02%
19,161
499
$114K 0.02%
16,896
-1,040
500
$113K 0.02%
38,456
18 19
20
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